DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 389,197 Value ($000) $15 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 595,510 Value ($000) $28 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 598,249 Value ($000) $30 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 548,690 Value ($000) $25 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 549,710 Value ($000) $26 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 476,140 Value ($000) $23 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 475,970 Value ($000) $24 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 423,080 Value ($000) $26 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 424,150 Value ($000) $25,504 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,077,830 Value ($000) $59,399 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,337,488 Value ($000) $79,086 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 992,800 Value ($000) $43,733 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 3,961,560 Value ($000) $140,675 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,400,000 Value ($000) $40,866 Avg Close $20.25 Range $15.73 - $24.99
Q4 2018
Shares 113,914 Value ($000) $2,568 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,592,038 Value ($000) $63,586 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,586,464 Value ($000) $69,737 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,503,672 Value ($000) $47,802 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,736,748 Value ($000) $71,902 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,294,793 Value ($000) $47,532 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,561,234 Value ($000) $49,913 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,417,383 Value ($000) $59,133 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,676,312 Value ($000) $76,557 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,767,272 Value ($000) $77,954 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,878,759 Value ($000) $68,105 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 3,308,526 Value ($000) $90,786 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,601,195 Value ($000) $51,238 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,659,941 Value ($000) $61,567 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,952,131 Value ($000) $116,132 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 957,761 Value ($000) $57,763 Avg Close $41.56 Range $38.53 - $45.68
Q3 2014
Shares 2,186,743 Value ($000) $149,092 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,754,385 Value ($000) $218,705 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 825,070 Value ($000) $55,222 Avg Close $41.69 Range $38.71 - $45.10